Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-28,816
Closed -$821K 620
2016
Q2
$821K Buy
+28,816
New +$821K 0.05% 361
2014
Q4
Sell
-10,692
Closed -$257K 711
2014
Q3
$257K Buy
+10,692
New +$257K 0.02% 623
2014
Q2
Sell
-22,784
Closed -$650K 769
2014
Q1
$650K Buy
+22,784
New +$650K 0.11% 296
2013
Q3
Sell
-8,282
Closed -$211K 476
2013
Q2
$211K Buy
+8,282
New +$211K 0.03% 464